ARES CAP CORP's ticker is ARCC and the CUSIP is 04010L103. A total of 642 filers reported holding ARES CAP CORP in Q1 2023. The put-call ratio across all filers is 3.86 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,504,600 | +7.8% | 180,000 | +4.0% | 0.02% | +6.7% |
| Q2 2023 | $3,250,670 | +211.5% | 173,000 | +203.0% | 0.02% | +200.0% |
| Q1 2023 | $1,043,502 | +297.7% | 57,100 | +301.9% | 0.01% | +400.0% |
| Q4 2022 | $262,385 | -10.8% | 14,206 | -18.5% | 0.00% | 0.0% |
| Q3 2022 | $294,000 | -92.0% | 17,438 | -91.1% | 0.00% | -85.7% |
| Q2 2022 | $3,668,670 | +104.8% | 196,300 | +129.6% | 0.01% | +133.3% |
| Q1 2022 | $1,791,000 | +113.0% | 85,500 | +115.4% | 0.00% | +200.0% |
| Q4 2021 | $841,000 | -84.9% | 39,700 | -85.5% | 0.00% | -92.3% |
| Q3 2021 | $5,583,000 | +77.2% | 274,600 | +70.8% | 0.01% | +85.7% |
| Q2 2021 | $3,150,000 | -42.5% | 160,800 | -45.1% | 0.01% | -46.2% |
| Q1 2021 | $5,478,000 | -9.0% | 292,800 | -17.9% | 0.01% | +8.3% |
| Q4 2020 | $6,021,000 | +51.7% | 356,500 | +25.3% | 0.01% | +20.0% |
| Q3 2020 | $3,970,000 | +1763.8% | 284,564 | +1344.5% | 0.01% | +400.0% |
| Q1 2020 | $213,000 | -95.2% | 19,700 | -91.7% | 0.00% | -92.9% |
| Q3 2019 | $4,445,000 | +237.5% | 238,500 | +224.9% | 0.03% | +211.1% |
| Q2 2019 | $1,317,000 | -19.7% | 73,411 | -23.3% | 0.01% | -10.0% |
| Q1 2019 | $1,641,000 | -59.2% | 95,700 | -59.1% | 0.01% | -41.2% |
| Q3 2018 | $4,026,000 | – | 234,192 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 3,237,876 | $48,018,000 | 14.32% |
| Muzinich & Co., Inc. | 1,480,608 | $21,972,000 | 9.76% |
| Greenwich Investment Management, Inc. | 434,907 | $6,454,000 | 7.76% |
| PENN MUTUAL LIFE INSURANCE CO | 369,000 | $5,482,000 | 4.63% |
| RAIFF PARTNERS INC | 265,000 | $3,933,000 | 4.47% |
| INTEGRATED WEALTH COUNSEL, LLC | 127,594 | $1,893,000 | 4.31% |
| BRUNI J V & CO /CO | 1,305,086 | $19,367,000 | 3.67% |
| PORTLAND INVESTMENT COUNSEL INC. | 119,825 | $1,778,000 | 3.65% |
| Financial Advantage, Inc. | 268,119 | $3,979,000 | 3.61% |
| Ranger International Management, LP | 482,216 | $7,156,000 | 3.19% |